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BUDGET OF THE TOWN OF WINDHAM, NH |
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APPROPRIATIONS AND ESTIMATES OF REVENUE |
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JANUARY 1, 2003 TO DECEMBER 31, 2003 |
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Actual |
Actual |
Appropriations |
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PURPOSES OF |
Appropriations |
Expenditures |
Ensuing Fiscal |
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APPROPRIATION |
Year 2002 |
For 2002 |
Year 2003 |
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GENERAL GOVERNMENT |
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Town Officers' Salaries |
$ |
9,100.00 |
$ |
8,850.00 |
$ |
9,100.00 |
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Administration |
306,380.00 |
* |
294,492.00 |
299,660.00 |
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Town Clerk's Expenses |
83,605.00 |
* |
81,375.00 |
93,230.00 |
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Tax Collector's Expenses |
73,785.00 |
* |
72,101.00 |
86,200.00 |
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Election & Registration |
15,250.00 |
15,452.00 |
15,450.00 |
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Cemeteries |
61,400.00 |
61,807.00 |
60,400.00 |
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General Gov't Bldgs |
215,070.00 |
* |
199,475.00 |
236,660.00 |
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Appraisal of Property |
65,640.00 |
65,180.00 |
129,850.00 |
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Information Technology |
161,280.00 |
102,557.00 |
124,060.00 |
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Town Museum |
5.00 |
0.00 |
5.00 |
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Searles Building |
13,155.00 |
9,556.00 |
13,155.00 |
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Legal Expenses |
51,000.00 |
34,939.00 |
49,000.00 |
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Retirement & Pension |
299,345.00 |
* |
294,166.00 |
410,335.00 |
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Insurance |
272,495.00 |
262,754.00 |
862,240.00 |
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PUBLIC SAFETY |
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Contracted Police Services |
125,000.00 |
116,039.00 |
45,000.00 |
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Police Department |
1,134,835.00 |
* |
1,119,309.00 |
1,259,685.00 |
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Dispatching |
199,020.00 |
224,870.00 |
223,885.00 |
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Fire Department |
1,266,815.00 |
* |
1,315,027.00 |
1,420,515.00 |
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Emergency Management |
17,280.00 |
13,623.00 |
12,290.00 |
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Planning & Development |
310,175.00 |
* |
290,041.00 |
326,465.00 |
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Town Maintenance |
653,600.00 |
659,824.00 |
683,630.00 |
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Street Lighting |
10,375.00 |
10,595.00 |
10,575.00 |
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SANITATION |
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Solid Waste Disposal |
643,815.00 |
* |
635,256.00 |
723,850.00 |
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HEALTH |
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Health & Human Services |
49,545.00 |
44,661.00 |
50,895.00 |
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Animal Control |
18,935.00 |
15,574.00 |
18,935.00 |
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WELFARE |
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General Assistance |
53,860.00 |
57,230.00 |
54,205.00 |
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CULTURE AND RECREATION |
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Library |
541,990.00 |
525,954.00 |
596,940.00 |
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Recreation |
127,080.00 |
118,628.00 |
153,125.00 |
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Conservation Commission |
6,035.00 |
6,035.00 |
6,310.00 |
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Senior Center |
5,000.00 |
3,176.00 |
5,000.00 |
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Cable TV Expenses |
53,380.00 |
47,425.00 |
55,990.00 |
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DEBT SERVICE |
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Long Term Notes - P & I |
752,175.28 |
752,175.28 |
666,400.30 |
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Tax Anticipation Note - Interest |
5.00 |
0.00 |
5.00 |
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CAPITAL OUTLAY |
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Griffin Park Improvements |
0.00 |
0.00 |
300,000.00 |
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Road Improvements |
200,000.00 |
152,549.00 |
300,000.00 |
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Searles School |
0.00 |
0.00 |
125,000.00 |
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Highway Loader |
0.00 |
0.00 |
75,250.00 |
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Digital Mapping |
0.00 |
0.00 |
75,000.00 |
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Cemetery Road Improvements |
0.00 |
0.00 |
20,100.00 |
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Transfer Truck |
0.00 |
0.00 |
15,000.00 |
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Library Building Needs Study |
0.00 |
0.00 |
10,000.00 |
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Fire SCBA Gear |
0.00 |
0.00 |
119,000.00 |
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Ambulance |
131,250.00 |
131,063.00 |
0.00 |
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Petition to hire four firefighters |
45,000.00 |
29,511.00 |
0.00 |
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Castlehill Bridge Study |
15,000.00 |
3,887.00 |
0.00 |
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Use of Searles Revenue |
5,000.00 |
5,000.00 |
0.00 |
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Town Vault |
0.00 |
0.00 |
0.00 |
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LCHIP Grant-Bartley Expenses |
0.00 |
20,000.00 |
0.00 |
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Police Station Building |
0.00 |
0.00 |
0.00 |
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Langdon Road / Range Road |
0.00 |
30,000.00 |
0.00 |
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OPERATING TRANSFERS OUT |
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Fire Apparatus CRF |
0.00 |
0.00 |
12,195.00 |
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MISCELLANEOUS |
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Trust - Health |
475,000.00 |
475,000.00 |
0.00 |
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Trust - Property |
35,000.00 |
35,000.00 |
30,000.00 |
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Trust - Earntime |
0.00 |
0.00 |
25,000.00 |
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Trust - Museum |
4,350.00 |
4,350.00 |
4,350.00 |
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TOTAL APPROPRIATION |
$ |
8,507,030.28 |
$ |
8,344,506.28 |
$ |
9,813,940.30 |
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Other special articles: |
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Police Union Factfinding |
$ |
0.00 |
$ |
0.00 |
$ |
182,630.00 |
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Use of Searles Revenue Fund |
0.00 |
0.00 |
7,000.00 |
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Use of Police Contracted Rev. Fund |
0.00 |
0.00 |
80,000.00 |
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Recreation Coordinator |
0.00 |
0.00 |
25,415.00 |
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Bike Paths - Lowell Rd |
0.00 |
0.00 |
23,000.00 |
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Senior Center Improvements |
0.00 |
0.00 |
99,000.00 |
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Cemetery Fence |
0.00 |
0.00 |
10,000.00 |
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Griffin Park Interest |
0.00 |
0.00 |
15,000.00 |
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Windham Vision Plan (by Petition) |
0.00 |
0.00 |
100,000.00 |
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Totals with these articles added: |
$ |
8,507,030.28 |
$ |
8,344,506.28 |
$ |
10,355,985.30 |
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$ |
8,428,376.28 |
(1) |
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(2) |
$ |
9,709,985.30 |
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(1) Indicates 2002 proposed appropriations without $5,000 withdrawn from the Searles Revenue Fund and $18,800 funded from the Ambulance CRF, and $54,854 from Ambulance Bond. |
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(2) Indicates 2003 proposed appropriations without $7,000 withdrawn from the Searles Revenue Fund to pay for marketing costs, and $25,000 to pay for building improvements; $400,000 in bond proceeds from Griffin Park ($300,000), and Searles School Improvements ($100,000), $10,000 from Library Capital Reserve Fund, $40,750 from Senior Center CRF, $58,250 from senior donations, $15,000 from Griffin Park fund, $10,000 from Cemetery fund and $80,000 from the Contracted Police Revenue Fund. Total of $646,000 funded from reserve or bond accounts. |
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*Expenditures for Union line items have been incorporated into the respective departmental budgets. |
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Estimated |
Actual |
Estimated |
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Revenue |
Revenue |
Revenue |
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SOURCES OF REVENUE |
2002 |
2002 |
2003 |
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TAXES |
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Yield Tax |
$ |
500.00 |
$ |
3,210.95 |
$ |
500.00 |
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Interest & Penalties on Taxes |
72,100.00 |
78,900.67 |
75,100.00 |
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Land Use Change Tax |
0.00 |
0.00 |
0.00 |
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Boat Taxes |
13,340.00 |
14,014.94 |
13,770.00 |
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INTERGOVERNMENTAL REVENUES |
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Shared Revenue - Block Grant |
41,174.00 |
103,569.24 |
60,000.00 |
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Highway Block Grant |
193,086.00 |
193,085.69 |
208,752.00 |
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Gas Tax Refunds + others (State) |
7,072.00 |
29,300.23 |
15,000.00 |
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Gas Tax Refunds + Others (Federal) |
3,068.00 |
3,068.28 |
0.00 |
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Rooms and Meals |
327,538.00 |
327,537.59 |
350,000.00 |
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LICENSES AND PERMITS |
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M V Permit Fees |
2,275,000.00 |
2,323,420.00 |
2,400,000.00 |
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Building Permits |
120,000.00 |
155,847.86 |
130,000.00 |
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Business Licenses |
0.00 |
0.00 |
0.00 |
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Other Licenses and Permits |
42,510.00 |
44,089.20 |
43,200.00 |
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CHARGES FOR SERVICES |
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Income from Departments |
323,560.00 |
350,428.77 |
283,530.00 |
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Cable TV Fees |
84,795.00 |
84,794.89 |
88,000.00 |
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MISCELLANEOUS REVENUES |
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Interest on Deposits |
60,000.00 |
56,082.90 |
60,000.00 |
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Other Miscellaneous Revenues |
35,595.00 |
40,647.31 |
36,245.00 |
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Sale of Town Property |
72,855.00 |
72,852.68 |
5,100.00 |
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OTHER FINANCING SOURCES |
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Capital Reserve Funds |
18,800.00 |
18,800.00 |
50,750.00 |
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Income from Trust Funds |
752.14 |
752.14 |
752.00 |
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Income from Revenue Funds |
5,000.00 |
5,000.00 |
112,000.00 |
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Income from Other Sources |
0.00 |
0.00 |
68,250.00 |
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Proceeds from Bond Interest |
49,000.00 |
49,495.09 |
15,000.00 |
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Proceeds from Bonds |
54,854.00 |
54,854.00 |
400,000.00 |
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Fund Balance |
558,845.00 |
558,845.00 |
0.00 |
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TOTAL REVENUES AND CREDITS |
$ |
4,359,444.14 |
$ |
4,568,597.43 |
$ |
4,415,949.00 |
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Copyright © 2002-04 Town of Windham. All rights reserved. Last updated: Thursday, July 20, 2006 |